AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.69M
5
HLI icon
Houlihan Lokey
HLI
+$2.23M

Top Sells

1
+$10.9M
2
+$9.66M
3
+$9.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.33M
5
LMT icon
Lockheed Martin
LMT
+$4.57M

Sector Composition

1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
226
RLI Corp
RLI
$5.5B
$291K 0.02%
4,465
-250
FPX icon
227
First Trust US Equity Opportunities ETF
FPX
$1.23B
$285K 0.02%
1,716
VHT icon
228
Vanguard Health Care ETF
VHT
$17.4B
$283K 0.02%
1,090
-260
F icon
229
Ford
F
$53B
$275K 0.02%
22,996
-4,139
MRVL icon
230
Marvell Technology
MRVL
$68.7B
$270K 0.02%
3,206
-129,980
FNDE icon
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$262K 0.02%
7,252
GIS icon
232
General Mills
GIS
$23.8B
$261K 0.02%
5,181
-1,065
NUE icon
233
Nucor
NUE
$39.8B
$257K 0.02%
1,897
+62
LOW icon
234
Lowe's Companies
LOW
$151B
$246K 0.02%
980
-2,234
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$245K 0.02%
+4,689
SPXE icon
236
ProShares S&P 500 ex-Energy ETF
SPXE
$75.4M
$240K 0.02%
3,321
-300
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$13B
$236K 0.02%
7,977
-5,807
TMUS icon
238
T-Mobile US
TMUS
$207B
$232K 0.02%
971
+49
FTV icon
239
Fortive
FTV
$16.9B
$224K 0.02%
4,580
-4
MDB icon
240
MongoDB
MDB
$31.2B
$221K 0.01%
+712
SHEL icon
241
Shell
SHEL
$209B
$221K 0.01%
3,086
+62
NTRS icon
242
Northern Trust
NTRS
$27.1B
$217K 0.01%
1,615
PFE icon
243
Pfizer
PFE
$146B
$214K 0.01%
8,417
-51
MDYV icon
244
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$212K 0.01%
2,538
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$210K 0.01%
2,863
VOX icon
246
Vanguard Communication Services ETF
VOX
$6.17B
$210K 0.01%
+1,117
NVT icon
247
nVent Electric
NVT
$17.8B
$209K 0.01%
+2,120
YUMC icon
248
Yum China
YUMC
$16.9B
$209K 0.01%
4,871
-409
SCHV icon
249
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$205K 0.01%
+7,031
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$203K 0.01%
2,134
7 8 9
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